Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — | LIPOCINE INC NEW | — | 50.0 | — | — | -23.0 | -31.5% | — | — |
| 7242 | — | LIQTECH INTL INC | — | 21.0 | — | — | +6.0 | +40.0% | — | — |
| 7243 | — | JAMES RIV GROUP HOLDINGS INC | — | 27.0 | — | — | -2K | -98.9% | — | — |
| 7244 | — | JAGUAR HEALTH INC | — | 702.0 | — | — | — | — | — | — |
| 7245 | — | DEFI DEVELOPMENT CORP | — | 13.0 | — | — | NEW | — | — | — |
| 7246 | — | DEFI DEVELOPMENT CORP | — | 103.0 | — | — | NEW | — | — | — |
| 7247 | — | JASPER THERAPEUTICS INC | — | 120.0 | — | — | +45.0 | +60.0% | — | — |
| 7248 | — | PERASO INC | — | 83.0 | — | — | — | — | — | — |
| 7249 | — | MNTN INC | — | 39.0 | — | — | -6K | -99.3% | — | — |
| 7250 | — | NAUTICUS ROBOTICS INC | — | 160.0 | — | — | NEW | — | — | — |
| 7251 | — | NEPTUNE INS HLDGS INC | — | 10.0 | — | — | -311.0 | -96.9% | — | — |
| 7252 | — | NEUBERGER HIGH YIELD ST FD I | — | 13,869.0 | — | — | NEW | — | — | — |
| 7253 | — | PLURI INC | — | 125.0 | — | — | — | — | — | — |
| 7254 | — | MASSIMO GROUP | — | 114.0 | — | — | +96.0 | +533.3% | — | — |
| 7255 | — | PRECIPIO INC | — | 11.0 | — | — | — | — | — | — |
| 7256 | — | PRESIDIO PPTY TR INC | — | 4,168.0 | — | — | -4K | -48.2% | — | — |
| 7257 | — | NOVANTA INC | — | 9.0 | — | — | NEW | — | — | — |
| 7258 | — | QT IMAGING HLDGS INC | — | 44.0 | — | — | NEW | — | — | — |
| 7259 | — | QUANTUM BIOPHARMA LTD | — | 19.0 | — | — | -36.0 | -65.5% | — | — |
| 7260 | — | NUSATRIP INC | — | 728.0 | — | — | — | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
21.8%
Energy
9.5%
Industrials
8.2%
Healthcare
8.2%
Consumer Cyclical
7.7%
Communication Services
6.5%
Consumer Defensive
4.6%
Basic Materials
4.4%
Utilities
3.4%